PCA

Peddock Capital Advisors Portfolio holdings

AUM $464M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$275K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K

Sector Composition

1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
234
227
$8K ﹤0.01%
+98
228
$7K ﹤0.01%
661
229
$5K ﹤0.01%
15
230
$4K ﹤0.01%
230
231
$4K ﹤0.01%
74
-200
232
$4K ﹤0.01%
726
233
$4K ﹤0.01%
34
234
$4K ﹤0.01%
41
235
$3K ﹤0.01%
36
236
$3K ﹤0.01%
36
237
$3K ﹤0.01%
20
238
$3K ﹤0.01%
31
+1
239
$3K ﹤0.01%
56
240
$2K ﹤0.01%
76
241
$2K ﹤0.01%
26
+6
242
$2K ﹤0.01%
18
243
$2K ﹤0.01%
54
244
$2K ﹤0.01%
10
245
$1K ﹤0.01%
12
246
– –
0
247
$1K ﹤0.01%
31
248
$1K ﹤0.01%
200
249
$1K ﹤0.01%
7
250
$1K ﹤0.01%
60
7 8 9
10
11